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ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
6.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
-6.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
–
Cap. Flow
+$7.75B
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
662
New
662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$89.7M |
| 2 |
AET
Aetna Inc
AET
|
+$89M |
| 3 |
Humana
HUM
|
+$84.3M |
| 4 |
RTN
Raytheon Company
RTN
|
+$83.6M |
| 5 |
Norfolk Southern
NSC
|
+$81.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.61% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.24% |
| 4 | Energy | 10.01% |
| 5 | Utilities | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
376
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.63M | 0.06% |
+139,150
| New | +$5M |
|
|
SNI
377
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.61M | 0.06% |
+69,047
| New | +$4.64M |
|
|
SD
378
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.55M | 0.06% |
+956,720
| New | +$4.79M |
|
|
LPT
379
DELISTED
Liberty Property Trust
LPT
| $4.5M | 0.06% |
+121,753
| New | +$4.97M |
|
380
Team
TISI
$76.3M
| $4.5M | 0.06% |
+11,875
| New | +$4.53M |
|
381
Valmont Industries
VMI
$9.46B
| $4.49M | 0.06% |
+31,371
| New | +$4.6M |
|
382
Aflac
AFL
$62.9B
| $4.46M | 0.06% |
+153,468
| New | +$4.16M |
|
383
UDR
UDR
$12.8B
| $4.42M | 0.06% |
+173,451
| New | +$4.3M |
|
384
ArcBest
ARCB
$3.55B
| $4.38M | 0.06% |
+190,832
| New | +$2.96M |
|
385
Analog Devices
ADI
$188B
| $4.38M | 0.06% |
+97,083
| New | +$4.37M |
|
|
MGAM
386
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.37M | 0.06% |
+167,671
| New | +$3.99M |
|
|
QGENF
387
DELISTED
QIAGEN NV
QGENF
| $4.33M | 0.06% |
+217,353
| New | +$4.33M |
|
|
SNV
388
DELISTED
Synovus
SNV
| $4.27M | 0.06% |
+209,020
| New | +$3.96M |
|
|
CSH
389
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.27M | 0.06% |
+206,916
| New | +$4.39M |
|
390
Capital One
COF
$124B
| $4.25M | 0.05% |
+67,690
| New | +$3.99M |
|
391
Steven Madden
SHOO
$3.18B
| $4.25M | 0.05% |
+197,555
| New | +$4.14M |
|
392
Regency Centers
REG
$15.1B
| $4.23M | 0.05% |
+83,318
| New | +$4.46M |
|
393
United Rentals
URI
$64.8B
| $4.23M | 0.05% |
+84,776
| New | +$4.51M |
|
394
PRA Group
PRAA
$645M
| $4.21M | 0.05% |
+82,224
| New | +$3.85M |
|
395
Church & Dwight Co
CHD
$23B
| $4.19M | 0.05% |
+135,762
| New | +$4.24M |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.18M | 0.05% |
+49,989
| New | +$4.27M |
|
397
Patterson-UTI
PTEN
$4.07B
| $4.17M | 0.05% |
+215,369
| New | +$4.7M |
|
|
GGP
398
DELISTED
GGP Inc.
GGP
| $4.13M | 0.05% |
+207,630
| New | +$4.42M |
|
399
GameStop
GME
$9.69B
| $4.12M | 0.05% |
+392,200
| New | +$3.47M |
|
400
American Financial Group
AFG
$11.7B
| $4.1M | 0.05% |
+83,751
| New | +$4.04M |
|
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Absolute Return Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Absolute Return Capital, which disclosed 662 positions worth $7.76B. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Northrop Grumman: 1,152,438 shares worth $95.4M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Absolute Return Capital's largest Q2 2013 buy was Northrop Grumman: 1,152,438 shares worth $95.4M.
- Absolute Return Capital's ten largest holdings make up 11% of its $7.76B portfolio in Q2 2013.
- Absolute Return Capital disclosed 662 positions in Q2 2013, its first 13F filing on record.
Based on Absolute Return Capital's 13F filing for Q2 2013, filed 30 Jul 2013.